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Ubs (ch) Strategy Fund - Balanced Sustainable (usd) P (0P00000OQK)

Switzerland

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189.640 -0.400 -0.21%

08/05 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 38.82M

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Switzerland) AG

ISIN: CH0002792189

Asset Class: Equity

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0P00000OQK Historical Data

Get free historical data for 0P00000OQK fund. You'll find the end of day price of the Ubs (ch) Strategy Fund - Balanced Sustainable (usd) P fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
May 08, 2024	189.640	189.640	189.640	189.640	-0.21%
May 07, 2024	190.040	190.040	190.040	190.040	0.50%
May 06, 2024	189.100	189.100	189.100	189.100	0.59%
May 03, 2024	188.000	188.000	188.000	188.000	0.42%
May 02, 2024	187.210	187.210	187.210	187.210	0.36%
Apr 30, 2024	186.530	186.530	186.530	186.530	-0.47%
Apr 29, 2024	187.410	187.410	187.410	187.410	0.29%
Apr 26, 2024	186.860	186.860	186.860	186.860	0.57%
Apr 25, 2024	185.810	185.810	185.810	185.810	-0.43%
Apr 24, 2024	186.620	186.620	186.620	186.620	0.02%
Apr 23, 2024	186.580	186.580	186.580	186.580	0.86%
Apr 22, 2024	184.980	184.980	184.980	184.980	-2.46%
May 08, 2024	189.640	189.640	189.640	189.640	-0.21%
May 07, 2024	190.040	190.040	190.040	190.040	0.50%
May 06, 2024	189.100	189.100	189.100	189.100	0.59%
May 03, 2024	188.000	188.000	188.000	188.000	0.42%
May 02, 2024	187.210	187.210	187.210	187.210	0.36%
Apr 30, 2024	186.530	186.530	186.530	186.530	-0.47%
Apr 29, 2024	187.410	187.410	187.410	187.410	0.29%
Apr 26, 2024	186.860	186.860	186.860	186.860	0.57%
Apr 25, 2024	185.810	185.810	185.810	185.810	-0.43%
Apr 24, 2024	186.620	186.620	186.620	186.620	0.02%
Apr 23, 2024	186.580	186.580	186.580	186.580	0.86%
Apr 22, 2024	184.980	184.980	184.980	184.980	0.61%
Apr 19, 2024	183.850	183.850	183.850	183.850	-0.36%
Apr 18, 2024	184.510	184.510	184.510	184.510	0.01%
Apr 17, 2024	184.490	184.490	184.490	184.490	-0.37%
Apr 16, 2024	185.170	185.170	185.170	185.170	-0.80%
Apr 15, 2024	186.660	186.660	186.660	186.660	-0.36%
Apr 12, 2024	187.330	187.330	187.330	187.330	-0.43%

Highest: 190.040

Lowest: 183.850

Difference: 6.190

Average: 186.986

Change %: 0.797

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS CH Strategy F.	189.640	-0.400	-0.21%